| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (530,505) | 631,572 | 89,667 | 633,335 | 1,079,733 |
| 投资活动产生之现金流量净额 | 95,654 | 236,661 | 356,972 | 44,103 | (632,726) |
| 筹资活动产生之现金流量净额 | 235,254 | (244,728) | (416,859) | (414,535) | 553,052 |
| 汇率变动对现金及现金等价物的影响 | (159,355) | (70,633) | 34,887 | 9,971 | 125,947 |
| 现金及现金等价物净增加/(减少) | (358,952) | 552,872 | 64,669 | 272,874 | 1,126,005 |
| 期初现金及现金等价物余额 | 4,694,854 | 4,141,982 | 4,077,313 | 3,804,439 | 2,678,433 |
| 期末现金及现金等价物余额 | 4,335,901 | 4,694,854 | 4,141,982 | 4,077,313 | 3,804,439 |